HSHP vs NEWTH

Comparison between Himalaya Shipping Ltd (HSHP, Company) and NewtekOne Inc (NEWTH, Company).

HSHP vs NEWTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSHP(COMPANY)	NEWTH(COMPANY)
Market Cap	$727M	$728M
Max Drawdown	53.89%	7.91%
Sharpe Ratio	2.20	0.67
5Y Beta	0.78	0.09
Industry	Marine Shipping	N/A
P/E Ratio	41.06	11.04
Forward P/E	9.38	N/A
PEG Ratio	N/A	0.71
Dividend Yield	N/A	2.93%
Debt to Equity	426.22%	136.02%
Free Cash Flow Yield	7.11%	N/A
P/S Ratio	5.11	N/A
P/B Ratio	4.68	N/A

Market Cap

HSHP

$727M

Winner

NEWTH

$728M

Max Drawdown

HSHP

53.89%

Winner

NEWTH

7.91%

Sharpe Ratio

Winner

HSHP

2.20

NEWTH

0.67

5Y Beta

HSHP

0.78

Winner

NEWTH

0.09

Industry

HSHP

Marine Shipping

NEWTH

N/A

P/E Ratio

HSHP

41.06

Winner

NEWTH

11.04

Forward P/E

HSHP

9.38

NEWTH

N/A

PEG Ratio

HSHP

N/A

NEWTH

0.71

Dividend Yield

HSHP

N/A

NEWTH

2.93%

Debt to Equity

HSHP

426.22%

Winner

NEWTH

136.02%

Free Cash Flow Yield

HSHP

7.11%

NEWTH

N/A

P/S Ratio

HSHP

5.11

NEWTH

N/A

P/B Ratio

HSHP

4.68

NEWTH

N/A

HSHP vs NEWTH - Historical Returns

Returns include dividend reinvestment.

Period	HSHP	NEWTH
1 month	+8.34%	+2.19%
3 months	+19.45%	+2.43%
6 months	+68.64%	+2.68%
1 year	+121.19%	+7.94%
Max(CAGR)	+36.17%	+7.73%

Winner

HSHP

+8.34%

NEWTH

+2.19%

Winner

HSHP

+19.45%

NEWTH

+2.43%

Winner

HSHP

+68.64%

NEWTH

+2.68%

Winner

HSHP

+121.19%

NEWTH

+7.94%

Max(CAGR)

Winner

HSHP

+36.17%

NEWTH

+7.73%

HSHP vs NEWTH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HSHP	NEWTH
2026	+80.66%	+3.43%
2025	+79.49%	+7.18%
2024	-25.80%	+2.38%
2023	+37.12%	N/A
2022	-1.96%	N/A

HSHP vs NEWTH Drawdown Comparison

The maximum drawdown for HSHP was -53.89%, occurring on Apr 8, 2025. Recovery took 377 trading sessions.

The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

The current HSHP drawdown is -1.66%. The current NEWTH drawdown is -0.18%.

Rank	HSHP	NEWTH
#1	-53.89% Jun 3, 2024 - Dec 3, 2025	-5.48% Mar 3, 2025 - May 8, 2025
#2	-30.60% Jun 23, 2023 - Dec 15, 2023	-3.84% Feb 20, 2026 - Apr 13, 2026
#3	-18.35% May 8, 2026 - Jun 29, 2026	-2.57% Apr 13, 2026 - Jul 16, 2026
#4	-17.05% Apr 3, 2023 - Jun 23, 2023	-2.14% Nov 12, 2024 - Dec 23, 2024
#5	-15.98% Feb 27, 2026 - May 5, 2026	-1.70% Dec 26, 2024 - Feb 21, 2025
#6	-13.73% Jan 5, 2024 - Feb 15, 2024	-1.19% May 9, 2025 - Jun 3, 2025
#7	-12.75% Dec 3, 2025 - Jan 28, 2026	-1.07% Nov 17, 2025 - Dec 2, 2025
#8	-11.34% Feb 23, 2024 - May 2, 2024	-0.99% Jul 30, 2025 - Oct 6, 2025
#9	-7.91% May 20, 2024 - May 30, 2024	-0.92% Oct 27, 2025 - Nov 6, 2025
#10	-6.16% Dec 22, 2023 - Jan 4, 2024	-0.87% Feb 4, 2026 - Feb 12, 2026
#11	-6.08% Jan 30, 2026 - Feb 10, 2026	-0.79% Dec 16, 2025 - Jan 2, 2026
#12	-4.80% Dec 19, 2023 - Dec 22, 2023	-0.75% Oct 18, 2024 - Nov 1, 2024
#13	-3.05% May 5, 2026 - May 7, 2026	-0.72% Jun 10, 2025 - Jul 2, 2025
#14	-2.71% Feb 11, 2026 - Feb 13, 2026	-0.52% Jan 15, 2026 - Jan 26, 2026
#15	-2.60% May 2, 2024 - May 7, 2024	-0.52% Sep 19, 2024 - Oct 11, 2024